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ETFs

EA Series Trust MKAM ETF

MKAM
$--
Today’s Change
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Snapshot
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Inception Date
Apr 12 2023
Expense Ratio
0.96%
Type
US Equities
Fund Owner
MKAM ETF
Volume (1m avg. daily)
$15,086
AUM
$4,635,054
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
51.10%
SGOV
iShares Trust - iShares 0-3 Month Treasury Bond ETF
9.72%
n/a
UNITED STATES TREAS BILLS 10/12/2023
7.70%
n/a
UNITED STATES TREAS BILLS 03/21/2024
7.65%
n/a
UNITED STATES TREAS BILLS 04/18/2024
7.62%
n/a
UNITED STATES TREAS BILLS 10/19/2023
5.50%
n/a
UNITED STATES TREAS BILLS 10/26/2023
2.20%
n/a
UNITED STATES TREAS BILLS 05/16/2024
2.06%
n/a
UNITED STATES TREAS BILLS 11/30/2023
1.07%
n/a
UNITED STATES TREAS BILLS 07/11/2024
1.07%
Invest with MKAM

What is MKAM?

MKAM ETF is an exchange-traded fund incorporated in the USA. The ETF s objective is to deliver market returns with less downside risk. The ETF utilizes our proprietary algorithm that combines valuation and trend. Our advisory firm has used the algorithm to guide our asset allocation decisions for years. Now, we will offer it directly to investors through an ETF. It seeks to capture the majority of equity market returns, while exposing investors to less volatility and downside risk than other equity investments.

ETFs related toMKAM

ETFs correlated to MKAM include DECZ, GSUS, SPUU

MKAM
EA Series Trust - MKAM ETF
DECZ
Listed Funds Trust - TrueShares Structured Outcome (December) ETF
GSUS
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
VOTE
Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
PTLC
Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
STRV
EA Series Trust - Strive 500 ETF
BBUS
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
LCTU
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

MKAM is a US Equities ETF. MKAM ETF is an exchange-traded fund incorporated in the USA. The ETF s objective is to deliver market returns with less downside risk. The ETF utilizes our proprietary algorithm that combines valuation and trend. Our advisory firm has used the algorithm to guide our asset allocation decisions for years. Now, we will offer it directly to investors through an ETF. It seeks to capture the majority of equity market returns, while exposing investors to less volatility and downside risk than other equity investments.

Yes, MKAM is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, MKAM is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on MKAM is -0.0018%. This is the percent change in the value of MKAM over the most recent 1-month period. The 3-month return on MKAM is 0.0084%. This is the percent change in the value of MKAM over the most recent 3-month period.

ETFs similar to MKAM include PKW, VIXY, and XYLD.

ETFs correlated to MKAM include DECZ, GSUS, and SPUU.

ETFs that are inversely correlated to MKAM include SDS, SH, and SPXS.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.